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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$566M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-49.83%
Top 10 Hldgs %
42.62%
Holding
139
New
27
Increased
20
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
V icon
Visa
V
+$9.09M
4
GE icon
GE Aerospace
GE
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$15.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.6B
$344K 0.06%
4,558
-1,592
-26% -$130K
NVTA
102
DELISTED
Invitae Corporation
NVTA
$310K 0.05%
8,102
-960
-11% -$43.6K
DCT
103
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$254K 0.04%
5,638
-13,312
-70% -$642K
PRLD icon
104
Prelude Therapeutics
PRLD
$366M
$218K 0.04%
+5,037
New +$334K
PAGP icon
105
Plains GP Holdings
PAGP
$5.21B
$113K 0.02%
12,057
+336
+3% +$3.14K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$109K 0.02%
14,194
-568
-4% -$4.15K
ADBE icon
107
Adobe
ADBE
$99.5B
– –
-9,286
Closed -$4.64M
AMRN
108
CALL
Amarin Corp
AMRN
$299M
– –
-17,955
Closed -$1.76M
ARKK icon
109
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-500,000
Closed -$62.2M
AXP icon
110
American Express
AXP
$227B
– –
-62,422
Closed -$7.55M
AXSM icon
111
Axsome Therapeutics
AXSM
$11.2B
– –
-7,532
Closed -$614K
BABA icon
112
Alibaba
BABA
$293B
– –
-28,895
Closed -$6.72M
BILL icon
113
BILL Holdings
BILL
$4.49B
– –
-12,127
Closed -$1.66M
CCO icon
114
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-92,914
Closed -$153K
DHR icon
115
Danaher
DHR
$137B
– –
-24,068
Closed -$4.74M
FDX icon
116
FedEx
FDX
$72.7B
– –
-30,373
Closed -$7.88M
HLT icon
117
Hilton Worldwide
HLT
$72.1B
– –
-51,938
Closed -$5.78M
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,500,000
Closed -$131M
IHRT icon
119
iHeartMedia
IHRT
$543M
– –
-39,513
Closed -$513K
IWM icon
120
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-25,000
Closed -$4.9M
LOW icon
121
Lowe's Companies
LOW
$117B
– –
-45,124
Closed -$7.24M
LX
122
LexinFintech Holdings
LX
$241M
– –
-225,726
Closed -$1.51M
MCRB icon
123
Seres Therapeutics
MCRB
$46.8M
– –
-703
Closed -$345K
NFE icon
124
PUT
New Fortress Energy
NFE
$92.1M
– –
-351,399
Closed -$18.8M
NFLX icon
125
Netflix
NFLX
$299B
– –
-13,340
Closed -$721K
2 3 4
5
6

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Parkwood LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parkwood LLC held 139 positions worth $566M, down 31% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $282M in Q1 2021, closing 30 positions and reducing 56 holdings. Its most notable exit was NIO, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Walt Disney worth $10.2M.

  • Parkwood LLC's largest Q1 2021 buy was Walt Disney: 55,013 shares worth $10.2M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $24.3M increase.
  • Parkwood LLC's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $15.2M.
  • Parkwood LLC fully exited NIO in Q1 2021, selling an estimated $15.7M.
  • Parkwood LLC's ten largest holdings make up 43% of its $566M portfolio in Q1 2021.
  • Parkwood LLC opened 27 new positions and closed 30 in Q1 2021.
  • Parkwood LLC's portfolio value fell 31% quarter-over-quarter to $566M.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.